[STEMLFE] QoQ TTM Result on 31-Dec-2015 [#2]

Announcement Date
11-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 41.79%
YoY- 66.06%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 20,064 18,880 18,127 18,239 18,460 17,882 17,394 9.95%
PBT 544 573 -938 -696 -1,117 -2,088 -1,457 -
Tax -105 246 31 44 -3 -332 -332 -53.48%
NP 439 819 -907 -652 -1,120 -2,420 -1,789 -
-
NP to SH 439 819 -907 -652 -1,120 -2,420 -1,789 -
-
Tax Rate 19.30% -42.93% - - - - - -
Total Cost 19,625 18,061 19,034 18,891 19,580 20,302 19,183 1.52%
-
Net Worth 25,801 24,596 21,600 24,860 24,894 24,714 26,250 -1.14%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - 7,631 -
Div Payout % - - - - - - 0.00% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 25,801 24,596 21,600 24,860 24,894 24,714 26,250 -1.14%
NOSH 247,380 245,714 225,000 248,600 248,947 247,142 262,500 -3.86%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.19% 4.34% -5.00% -3.57% -6.07% -13.53% -10.29% -
ROE 1.70% 3.33% -4.20% -2.62% -4.50% -9.79% -6.82% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 8.11 7.68 8.06 7.34 7.42 7.24 6.63 14.33%
EPS 0.18 0.33 -0.40 -0.26 -0.45 -0.98 -0.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.91 -
NAPS 0.1043 0.1001 0.096 0.10 0.10 0.10 0.10 2.83%
Adjusted Per Share Value based on latest NOSH - 248,600
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 8.11 7.63 7.32 7.37 7.46 7.23 7.03 9.96%
EPS 0.18 0.33 -0.37 -0.26 -0.45 -0.98 -0.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.08 -
NAPS 0.1042 0.0994 0.0873 0.1004 0.1006 0.0999 0.1061 -1.19%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.525 0.485 0.475 0.445 0.38 0.35 0.42 -
P/RPS 6.47 6.31 5.90 6.07 5.12 4.84 6.34 1.35%
P/EPS 295.84 145.51 -117.83 -169.67 -84.46 -35.74 -61.63 -
EY 0.34 0.69 -0.85 -0.59 -1.18 -2.80 -1.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 6.92 -
P/NAPS 5.03 4.85 4.95 4.45 3.80 3.50 4.20 12.73%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 09/11/16 25/08/16 10/05/16 11/02/16 09/11/15 24/08/15 08/05/15 -
Price 0.52 0.50 0.48 0.45 0.405 0.325 0.42 -
P/RPS 6.41 6.51 5.96 6.13 5.46 4.49 6.34 0.73%
P/EPS 293.03 150.01 -119.07 -171.58 -90.02 -33.19 -61.63 -
EY 0.34 0.67 -0.84 -0.58 -1.11 -3.01 -1.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 6.92 -
P/NAPS 4.99 5.00 5.00 4.50 4.05 3.25 4.20 12.14%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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